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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 23 962.00 | 19 450.00 | 4 512.00 | 23 962.00 |
044 Total Fixed Assets | 298 962.00 | 19 450.00 | 279 512.00 | 298 962.00 |
072 Receivables – Other | 26 286.00 | | 26 286.00 | 26 286.00 |
084 Cash | 1 668.00 | | 1 668.00 | 1 668.00 |
096 Total Current Assets + Prepaid Expenses | 27 957.00 | | 27 957.00 | 27 957.00 |
110 Total Assets | 326 920.00 | 19 450.00 | 307 469.00 | 326 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 819.00 | |
136 Profit for the Year | | | 8 081.00 | |
142 Total Equity - Total I | | | 83 901.00 | |
156 Loans and similar debts | | | 15 993.00 | |
166 Suppliers and related accounts | | | 23 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 953.00 | | |
172 Other debts | | | 183 760.00 | |
176 Total debts | | | 223 568.00 | |
180 Liabilities Total | | | 307 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 13 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 384.00 | | | 298 384.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 298 403.00 | | | 298 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 273.00 | | | 79 273.00 |
242 Other external expenses | 61 490.00 | | | 61 490.00 |
244 Taxes, duties and similar payments | 2 481.00 | | | 2 481.00 |
250 Staff compensation | 113 060.00 | | | 113 060.00 |
252 Social security contributions | 22 578.00 | | | 22 578.00 |
254 Depreciation and amortization | 6 268.00 | | | 6 268.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 285 602.00 | | | 285 602.00 |
270 Operating profit | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 4 304.00 | | | 4 304.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 8 081.00 | | | 8 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 298 412.00 | | | 298 412.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 965.00 | | | 34 965.00 |
378 Amount of deductible VAT on goods and services | 13 195.00 | | | 13 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
